Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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138
Number of overlapping holdings
19.3%
% of GEM's 757 holdings also in FDEM
73.0%
% of FDEM's 209 holdings also in GEM
Overlap by Weight
Sector Drift (GEM minus FDEM)
Overlapping Holdings
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| Company | Weight in GEM |
Weight in FDEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.2% | 7.8% | 7.8% |
 |
TENCENT HOLDINGS LTD | 5.3% | 5.8% | 5.3% |
|
ALIBABA GROUP HOLDING LTD. | 3.2% | 2.7% | 2.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.1% | 2.2% | 2.1% |
|
CHINA CONSTRUCTION BANK-H | 1.0% | 1.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
GEM Overweight Relative to FDEM
 |
RELIANCE INDS-SPONS GDR 144A | 2.8% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 1.4% |
 |
MEITUAN DIANPING | 1.2% |
|
XIAOMI CORP. CLASS B | 1.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.9% |
 |
ISHARES MSCI MALAYSIA ETF | 0.7% |
|
ALIBABA GROUP HOLDING LTD. | 0.5% |
|
BHARTI AIRTEL LIMITED | 0.4% |
 |
ITAU UNIBANCO HOLDING SA | 0.4% |
|
TATA MOTORS LTD | 0.3% |
GEM Underweight Relative to FDEM
|
THE UNITED LABORATORIES INTE | -1.2% |
 |
IHH HEALTHCARE BHD | -1.2% |
 |
KIMBERLY-CLARK DE MEXICO-A | -1.2% |
|
DIVI'S LABORATORIES LTD | -1.2% |
|
NATCO PHARMA LIMITED | -1.1% |
|
HYUNDAI STEEL CO | -1.1% |
 |
KALBE FARMA PT | -1.0% |
|
JIANGXI COPPER COMPANY LTD-H | -1.0% |
 |
BIM BIRLESIK MAGAZALAR AS | -1.0% |
 |
RICHTER GEDEON NYRT. | -1.0% |